Morningstar Fund Report
EQT Flagship Fund - Wholesale Class
Fund Report | Report generated 20 May 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: EQT Flagship Fund - Wholesale Class
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.72 | 0.09 | -0.02 | 142 / 312 |
| 3 Month | 2.16 | 0.02 | 0.07 | 143 / 310 |
| 1 Year | 18.19 | -0.10 | 0.96 | 122 / 304 |
| 3 Year | 14.02 | 0.31 | 0.40 | 104 / 281 |
| 5 Year | 9.43 | 0.14 | -0.33 | 104 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Sep 2006 |
| Responsible Entity | Equity Trustees Ltd |
| Fund Manager | Equity Trustees Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
44.06 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 99.128 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.872 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ETL5146AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4165 |
| Exit Price $ | 1.4071 |
| Exit Price 1 Week Change $ |
0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Jun 2019
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |